Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.16 | 5.020% |
| Deswell Industries Inc. | 2012-08-23 | €0.040 | €0.024 | 1.140% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.520% |
| China Gas Holdings | 2012-08-20 | €0.004 | €0.018 | 2.000% |
| Power Assets Holdings Ltd. | 2012-08-17 | €0.065 | €0.091 | 1.690% |
| Jardine Matheson Holdings Ltd. | 2012-08-15 | €0.28 | €0.26 | 0.730% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.77 | 6.190% |
| AIA Group Ltd. | 2012-08-09 | €0.013 | €0.18 | 2.710% |
| Deswell Industries Inc. | 2012-07-03 | €0.12 | €0.024 | 1.140% |
| China Resources Land | 2012-06-25 | €0.017 | €0.19 | 5.760% |
| China Resources Land | 2012-06-25 | €0.017 | €0.19 | 5.760% |
| Link REIT | 2012-06-19 | €0.068 | €0.17 | 4.290% |
| China Mengniu Dairy Co Ltd | 2012-06-19 | €0.013 | €0.053 | 2.710% |
| Henderson Land Development Co Ltd | 2012-06-13 | €0.049 | €0.059 | 2.100% |
| China Resources Power Holdings Co Ltd | 2012-06-12 | €0.025 | €0.097 | 4.290% |
| Sino Biopharmaceutical Ltd | 2012-06-12 | €0.001 | €0.009 | 2.960% |
| Guangdong Investment Ltd | 2012-06-07 | €0.011 | €0.056 | 11.100% |
| Hong Kong & China Gas Co Ltd | 2012-06-07 | €0.017 | €0.041 | 5.880% |
| Sino Biopharmaceutical Ltd | 2012-06-05 | €0.001 | €0.009 | 2.960% |
| CLP Holdings Ltd | 2012-06-04 | €0.055 | €0.22 | 2.900% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.089 | 5.040% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.17 | 5.910% |
| China Unicom (Hong Kong) Ltd. | 2012-05-31 | €0.012 | €0.026 | 3.650% |
| CNOOC Ltd | 2012-05-30 | €0.029 | €0.070 | 2.930% |
| CNOOC Ltd | 2012-05-30 | €0.029 | €0.070 | 2.930% |
| Geely Automobile Holdings | 2012-05-25 | €0.003 | €0.025 | 2.220% |
| Power Assets Holdings Ltd. | 2012-05-25 | €0.17 | €0.091 | 1.690% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.076 | 8.650% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.076 | 8.650% |
| China Mobile Ltd | 2012-05-21 | €0.18 | €0.29 | 3.480% |